PG

Pendal Group Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.84%
This Quarter Est. Return
1 Year Est. Return
-12.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.27B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$181M
3
+$94.3M
4
MEDP icon
Medpace
MEDP
+$72.6M
5
A icon
Agilent Technologies
A
+$71.5M

Top Sells

1
+$231M
2
+$80M
3
+$70.1M
4
MU icon
Micron Technology
MU
+$67.2M
5
PAGS icon
PagSeguro Digital
PAGS
+$48.4M

Sector Composition

1 Technology 25.78%
2 Healthcare 15.38%
3 Communication Services 14.26%
4 Financials 13.71%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.19M 0.02%
36,012
-2,049
252
$1.15M 0.02%
48,600
-2,200
253
$1.09M 0.02%
+299,488
254
$1.08M 0.02%
+44,829
255
$1.07M 0.02%
+12,757
256
$1.06M 0.02%
47,978
+42,978
257
$1.05M 0.02%
50,515
+4,014
258
$1.04M 0.02%
63,500
-14,900
259
$1.02M 0.02%
13,524
+1,326
260
$1.02M 0.02%
23,328
-74,857
261
$1.01M 0.02%
25,766
-1,200
262
$1.01M 0.02%
+15,687
263
$1M 0.02%
15,652
+1,006
264
$1M 0.02%
22,000
-1,000
265
$999K 0.02%
11,728
-5
266
$994K 0.02%
23,102
-224
267
$989K 0.02%
16,199
-9,236
268
$978K 0.02%
+132,147
269
$965K 0.02%
26,249
+12,451
270
$964K 0.02%
71,801
+19,974
271
$960K 0.02%
27,827
-8,215
272
$947K 0.02%
2,685
273
$936K 0.01%
15,746
-600
274
$927K 0.01%
40,300
-1,800
275
$918K 0.01%
19,143
-8
9 10
11
12 13